SRE

Sempra

StockUtilitiesDiversified UtilitiesUS$53.8B market cap

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SRE total return with dividends reinvested, from daily closes

Held by ETFs: $1.4B; in funds that list it in their top 10
Share of the company: ≈3%; of Sempra held through ETFs
Top-10 holding in: 8 ETFs; one of their ten biggest
Built on SRE alone: 0 ETFs; […]
Most per dollar · basket: XLU 4.1%; $41 of every $1,000
Biggest holder: XLU $1.0B; of SRE, 4.1% of the fund

Every ETF Theme Built Around SRE

YTD

Heaviest SRE Baskets

YTD

$41per $1,000 in XLU

XLU4.1%+3.8%FUTY3.7%+3.5%VPU3.7%+3.5%IDU3.5%+4.2%TRUU4.1%no YTD PUI3.8%+3.0%

Corner: SRE weight · SRE is the biggest slice

Themes Around SRE

YTD

$4Mof SRE in 1 fund

BILT3.2%+9.0%

Corner: SRE weight · the themes it sits in

Geared ETFs Holding SRE

YTD

+0.0%UPW, the best of 2

UTSL3×−4.0%UPW2×+0.0%

Corner: leverage · index funds with SRE inside

SRE Through Other ETFs

YTD

$5per $1,000 in MPRO

MPRO0.5%+10.1%

Corner: SRE weight · held through other ETFs

End-of-day Nov 4, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in SRE Sits

Today

100%in Sectors funds

Sectors $1.4BThematic $4M

XLU$1.0B · 4.1%VPU$283M · 3.7%FUTY$75M · 3.7%IDUJXI2 moreBILT

Tile size = dollars of SRE held% = SRE’s weight in the fund

End-of-day Nov 4, 2026 · $1.4B across funds that list SRE in their top 10

Open in desk

More of It

Most SRE per $1,000

Today

$41of SRE per $1,000 in XLU, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1XLUState Street Utilities Select Sector SPDR ETFState Street$41+3.8%Open

2TRUUVanEck Utilities TruSector ETFVanEck$41—Open

3PUIInvesco Dorsey Wright Utilities Momentum ETFInvesco$38+3.0%Open

4FUTYFidelity MSCI Utilities Index ETFFidelity$37+3.5%Open

5VPUVanguard Utilities ETFVanguard$37+3.5%Open

6IDUiShares U.S. Utilities ETFiShares$35+4.2%Open

7BILTiShares Infrastructure Active ETFiShares$32+9.0%Open

8JXIiShares Global Utilities ETFiShares$25+6.6%Open

End-of-day Nov 4, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding SRE

Today

$41in XLU, the heaviest basket

FundPer $1,000YTD

XLU$41+3.8%

FUTY$37+3.5%

VPU$37+3.5%

IDU$35+4.2%

TRUU$41—

PUI$38+3.0%

End-of-day Nov 4, 2026 · bars run to $200

Geared ETFs Holding SRE

YTD

+0.0%UPW, the best of 2

FundAssetsYTD

UPW2×$13M+0.0%

UTSL3×$68M−4.0%

End-of-day Nov 4, 2026 · 3× and 2× index funds

Thematic ETFs

Themes Around SRE

YTD

$4Mof SRE held in 1 theme fund

BILT+9.0%$120M · 3.2% SRE

Size = assets · colour = YTD · SRE weight in eachAll 1 →

End-of-day Nov 4, 2026

SRE Themes Ranked by Return

YTD

+9.0%BILT, the best of the theme funds holding SRE

#FundNameIssuerYTD ▼SREOpen

1BILTiShares Infrastructure Active ETFiShares+9.0%3.2%Open

End-of-day Nov 4, 2026 · SRE = its weight in each fund

BILT vs Thematic

Average · YTD

BILT

+9.0%

Thematic average

+7.7%

End-of-day Nov 3, 2026